Park Avenue Securities’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $979K | Buy |
1,708
+483
| +39% | +$277K | 0.01% | 788 |
|
|
2025
Q1 | $687K | Sell |
1,225
-176
| -13% | -$98.7K | 0.01% | 741 |
|
|
2024
Q4 | $854K | Buy |
1,401
+156
| +13% | +$95.1K | 0.01% | 840 |
|
|
2024
Q3 | $752K | Buy |
1,245
+176
| +16% | +$106K | 0.01% | 797 |
|
|
2024
Q2 | $572K | Buy |
1,069
+89
| +9% | +$47.6K | 0.01% | 910 |
|
|
2024
Q1 | $479K | Sell |
980
-67
| -6% | -$32.7K | 0.01% | 970 |
|
|
2023
Q4 | $469K | Sell |
1,047
-55
| -5% | -$24.6K | 0.01% | 935 |
|
|
2023
Q3 | $413K | Buy |
+1,102
| New | +$413K | 0.01% | 918 |
|
|
2022
Q3 | – | Sell |
-983
| Closed | -$203K | – | 1147 |
|
|
2022
Q2 | $203K | Buy |
983
+47
| +5% | +$9.71K | ﹤0.01% | 1061 |
|
|
2022
Q1 | $241K | Buy |
936
+106
| +13% | +$27.3K | ﹤0.01% | 1030 |
|
|
2021
Q4 | $269K | Buy |
+830
| New | +$269K | ﹤0.01% | 957 |
|